SABIO HOLDINGS INC (SBIO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SBIO - CA78570Q1081 - Common Stock
0.285 CAD
-0.04 (-10.94%)
SBIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Media industry. SBIO has a bad profitability rating. Also its financial health evaluation is rather negative. SBIO is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year SBIO has reported negative net income.
In the past year SBIO had a positive cash flow from operations.
In the past 5 years SBIO always reported negative net income.
In multiple years SBIO reported negative operating cash flow during the last 5 years.
1.2 Ratios
SBIO has a Return On Assets (-4.30%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-9.32%
ROA(5y)-8.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of SBIO (2.89%) is comparable to the rest of the industry.
SBIO's Operating Margin has improved in the last couple of years.
SBIO has a Gross Margin of 61.89%. This is amongst the best in the industry. SBIO outperforms 92.31% of its industry peers.
SBIO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.89% | ||
| PM (TTM) | N/A | ||
| GM | 61.89% |
OM growth 3Y45.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SBIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
SBIO has more shares outstanding than it did 1 year ago.
SBIO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.81, we must say that SBIO is in the distress zone and has some risk of bankruptcy.
SBIO has a better Altman-Z score (1.81) than 84.62% of its industry peers.
SBIO has a debt to FCF ratio of 16.76. This is a negative value and a sign of low solvency as SBIO would need 16.76 years to pay back of all of its debts.
SBIO's Debt to FCF ratio of 16.76 is on the low side compared to the rest of the industry. SBIO is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.76 | ||
| Altman-Z | 1.81 |
ROIC/WACCN/A
WACC6.56%
2.3 Liquidity
SBIO has a Current Ratio of 0.61. This is a bad value and indicates that SBIO is not financially healthy enough and could expect problems in meeting its short term obligations.
SBIO has a worse Current ratio (0.61) than 76.92% of its industry peers.
A Quick Ratio of 0.61 indicates that SBIO may have some problems paying its short term obligations.
The Quick ratio of SBIO (0.61) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 73.87% over the past year.
The Revenue has grown by 48.63% in the past year. This is a very strong growth!
Measured over the past years, SBIO shows a very strong growth in Revenue. The Revenue has been growing by 26.99% on average per year.
EPS 1Y (TTM)73.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)48.63%
Revenue growth 3Y26.99%
Revenue growth 5YN/A
Sales Q2Q%25.4%
3.2 Future
Based on estimates for the next years, SBIO will show a very strong growth in Earnings Per Share. The EPS will grow by 124.72% on average per year.
Based on estimates for the next years, SBIO will show a quite strong growth in Revenue. The Revenue will grow by 12.93% on average per year.
EPS Next Y-403%
EPS Next 2Y124.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.76%
Revenue Next 2Y12.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Forward Earnings ratio of 4.03, the valuation of SBIO can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBIO indicates a rather cheap valuation: SBIO is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SBIO to the average of the S&P500 Index (36.22), we can say SBIO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.03 |
4.2 Price Multiples
SBIO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SBIO is cheaper than 69.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBIO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 7.58 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SBIO's earnings are expected to grow with 124.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y124.72%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SBIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:SBIO (12/2/2025, 7:00:00 PM)
0.285
-0.04 (-10.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.67%
Ins Owner ChangeN/A
Market Cap14.53M
Revenue(TTM)54.60M
Net Income(TTM)-726.80K
Analysts85.71
Price Target1.12 (292.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.61%
Min EPS beat(2)-58.42%
Max EPS beat(2)-18.81%
EPS beat(4)1
Avg EPS beat(4)-17.74%
Min EPS beat(4)-58.42%
Max EPS beat(4)32.01%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.91%
Min Revenue beat(2)1.42%
Max Revenue beat(2)6.41%
Revenue beat(4)4
Avg Revenue beat(4)5.83%
Min Revenue beat(4)1.42%
Max Revenue beat(4)11.08%
Revenue beat(8)5
Avg Revenue beat(8)-2.02%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.03 | ||
| P/S | 0.19 | ||
| P/FCF | 16.03 | ||
| P/OCF | 14.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.58 |
EPS(TTM)0
EYN/A
EPS(NY)0.07
Fwd EY24.81%
FCF(TTM)0.02
FCFY6.24%
OCF(TTM)0.02
OCFY6.96%
SpS1.5
BVpS-0.12
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.3% | ||
| ROE | N/A | ||
| ROCE | -78.04% | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.89% | ||
| PM (TTM) | N/A | ||
| GM | 61.89% | ||
| FCFM | 1.19% |
ROA(3y)-9.32%
ROA(5y)-8.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y45.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5YN/A
F-Score6
Asset Turnover3.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 16.76 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 9% | ||
| Cap/Sales | 0.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 29.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.61 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.81 |
F-Score6
WACC6.56%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-403%
EPS Next 2Y124.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)48.63%
Revenue growth 3Y26.99%
Revenue growth 5YN/A
Sales Q2Q%25.4%
Revenue Next Year4.76%
Revenue Next 2Y12.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y213.52%
EBIT growth 3Y84.2%
EBIT growth 5YN/A
EBIT Next Year-48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y140.86%
OCF growth 3YN/A
OCF growth 5YN/A
SABIO HOLDINGS INC / SBIO.CA FAQ
Can you provide the ChartMill fundamental rating for SABIO HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to SBIO.CA.
Can you provide the valuation status for SABIO HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to SABIO HOLDINGS INC (SBIO.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for SABIO HOLDINGS INC?
SABIO HOLDINGS INC (SBIO.CA) has a profitability rating of 3 / 10.